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Cannell & Co’s Brookfield Asset Management BAM Stock Holding History

Cannell & Co’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.65M Sell
41,083
-6,000
-13% -$203K 0.05% 143
2023
Q3 		$1.57M Sell
47,083
-8,926
-16% -$301K 0.05% 134
2023
Q2 		$1.83M Sell
56,009
-36,561
-39% -$1.18M 0.06% 140
2023
Q1 		$3.03M Sell
92,570
-138,392
-60% -$4.49M 0.11% 121
2022
Q4 		$6.62M Buy
+230,962
New +$6.95M 0.24% 92

Other funds holding BAM

PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cannell & Co's BAM Position: Q4 2023 in Review

Cannell & Co reduced its Brookfield Asset Management (BAM) stake by 13% in Q4 2023, selling an estimated $203K and leaving 41,083 shares worth $1.65M. The position accounts for 0.05% of the portfolio, ranked #143.

Cannell & Co first reported a position in BAM in Q4 2022 and has held it in 5 quarters since. The position peaked at $6.62M in Q4 2022. 476 funds tracked by Wall St. Rank hold BAM as of Q4 2023.

  • Cannell & Co held 41,083 shares of Brookfield Asset Management worth $1.65M as of Q4 2023.
  • Cannell & Co sold 6,000 Brookfield Asset Management shares in Q4 2023, an estimated $203K.
  • Brookfield Asset Management made up 0.05% of Cannell & Co's portfolio in Q4 2023, its #143 holding.
  • Cannell & Co first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 5 quarters since.
  • Cannell & Co's Brookfield Asset Management position peaked at $6.62M in Q4 2022.
  • 476 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.